Equifax
EFX
EFX
806 hedge funds and large institutions have $29.7B invested in Equifax in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 300 increasing their positions, 262 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% less capital invested
Capital invested by funds: $30.2B → $29.7B (-$518M)
5% less funds holding
Funds holding: 844 → 806 (-38)
26% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 95
Holders
806
Holding in Top 10
16
Calls
$62.5M
Puts
$62.3M
Top Buyers
| 1 | +$505M | |
| 2 | +$286M | |
| 3 | +$273M | |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$251M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$248M |
Top Sellers
| 1 | -$245M | |
| 2 | -$189M | |
| 3 | -$149M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$137M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$83M |